Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 798,135 | $70.36M | 16.5% | $88.16 | $79.15 | +11.4% | S&P 100 ETF | 464287101 |
| CWB | SPDR SERIES TRUST | 1,173,185 | $58.25M | 13.7% | $49.65 | $48.89 | +1.5% | BRC CNV SECS ETF | 78464A359 |
| SJNK | SPDR SER TR | 1,545,077 | $46.24M | 10.9% | $29.93 | $30.77 | -2.7% | SHT TRM HGH YLD | 78468R408 |
| AAPL | APPLE INC | 344,810 | $34.74M | 8.2% | $100.75 * | $18.32 | +21.4% | COM | 037833100 |
| — | MARKET VECTORS ETF TR | 892,735 | $27.95M | 6.6% | $31.31 | $31.31 | — | MKT VECTR WIDE | 57060U134 |
| DXJ | WISDOMTREE TR | 531,395 | $27.8M | 6.5% | $52.32 * | $145.77 | +7.7% | JAPN HEDGE EQT | 97717W851 |
| — | POWERSHARES ETF TRUST | 595,099 | $26.63M | 6.3% | $44.74 | $43.08 | — | DYNA BUYBK ACH | 73935X286 |
| — | MARKET VECTORS ETF TR | 912,882 | $24.15M | 5.7% | $26.46 | $26.46 | — | INTL HI YLD BD | 57061R205 |
| GURU | GLOBAL X FDS | 747,682 | $19.68M | 4.6% | $26.31 | $24.22 | +8.6% | GLB X GURU INDEX | 37950E341 |
| EFA | ISHARES TR | 258,147 | $16.55M | 3.9% | $64.12 | $65.42 | -2.0% | MSCI EAFE ETF | 464287465 |
| — | ALPS ETF TR | 748,446 | $14.35M | 3.4% | $19.17 | $17.79 | — | ALERIAN MLP | 00162Q866 |
| FEZ | SPDR INDEX SHS FDS | 292,770 | $11.62M | 2.7% | $39.70 | $40.34 | -1.6% | EURO STOXX 50 | 78463X202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 109,433 | $6.043M | 1.4% | $55.22 | $57.72 | -4.3% | FTSE EUROPE ETF | 922042874 |
| EWL | ISHARES | 176,118 | $5.726M | 1.3% | $32.51 | $31.89 | +2.0% | MSCI SZ CAP ETF | 464286749 |
| IWM | ISHARES TR | 33,536 | $3.667M | 0.9% | $109.35 | $110.45 | -1.0% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 16,980 | $3.623M | 0.9% | $213.37 * | $46.29 | +6.5% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 29,200 | $3.393M | 0.8% | $116.20 | $122.81 | -5.4% | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2.897M | 0.7% | $206928.57 | $173485.66 | +19.3% | CL A | 084670108 |
| — | UBS AG JERSEY BRH | 58,048 | $2.654M | 0.6% | $45.72 | $40.97 | — | ALERIAN INFRST | 902641646 |
| CVX | CHEVRON CORP NEW | 15,440 | $1.842M | 0.4% | $119.30 * | $72.81 | +1.3% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,620 | $1.819M | 0.4% | $41.70 | $42.13 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| EWG | ISHARES | 55,584 | $1.54M | 0.4% | $27.71 | $30.01 | -7.7% | MSCI GERMANY ETF | 464286806 |
| SLB | SCHLUMBERGER LTD | 15,000 | $1.525M | 0.4% | $101.67 * | $65.13 | +14.1% | COM | 806857108 |
| — | E M C CORP MASS | 26,570 | $777K | 0.2% | $29.24 | $27.72 | — | COM | 268648102 |
| ORCL | ORACLE CORP | 17,900 | $685K | 0.2% | $38.27 * | $32.62 | -0.8% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 7,430 | $636K | 0.1% | $85.60 * | $59.84 | +0.7% | COM | 693475105 |
| — | BARRICK GOLD CORP | 42,280 | $623K | 0.1% | $14.74 | $17.82 | — | COM | 067901108 |
| PEP | PEPSICO INC | 6,645 | $619K | 0.1% | $93.15 * | $62.02 | +7.2% | COM | 713448108 |
| IJK | ISHARES TR | 4,000 | $606K | 0.1% | $151.50 * | $36.07 | +5.0% | S&P MC 400GR ETF | 464287606 |
| — | PRAXAIR INC | 4,555 | $588K | 0.1% | $129.09 | $129.84 | — | COM | 74005P104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,830 | $561K | 0.1% | $96.23 * | $66.98 | -1.9% | COM | 674599105 |
| AMZN | AMAZON COM INC | 1,655 | $534K | 0.1% | $322.66 * | $16.17 | -0.3% | COM | 023135106 |
| — | POWERSHARES ETF TRUST II | 16,950 | $493K | 0.1% | $29.09 | $29.91 | — | INTL CORP BOND | 73936Q835 |
| MRK | MERCK & CO INC NEW | 8,306 | $492K | 0.1% | $59.23 * | $33.76 | +18.1% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 14,200 | $486K | 0.1% | $34.23 * | $31.60 | +5.8% | COM | 595112103 |
| MCD | MCDONALDS CORP | 4,896 | $464K | 0.1% | $94.77 * | $70.48 | +1.1% | COM | 580135101 |
| — | NATIONAL OILWELL VARCO INC | 6,000 | $457K | 0.1% | $76.17 | $76.17 | — | COM | 637071101 |
| SBUX | STARBUCKS CORP | 5,935 | $448K | 0.1% | $75.48 * | $29.82 | +1.1% | COM | 855244109 |
| QCOM | QUALCOMM INC | 5,960 | $446K | 0.1% | $74.83 * | $51.96 | +4.6% | COM | 747525103 |
| USB | US BANCORP DEL | 9,635 | $403K | 0.1% | $41.83 * | $27.56 | +2.7% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 2,035 | $401K | 0.1% | $197.05 | $190.14 | +3.6% | TR UNIT | 78462F103 |
| STT | STATE STR CORP | 5,150 | $379K | 0.1% | $73.59 * | $50.26 | +7.5% | COM | 857477103 |
| DVYA | ISHARES | 6,995 | $364K | 0.1% | $52.04 | $55.15 | -5.7% | ASIA/PAC DIV ETF | 464286293 |
| PG | PROCTER & GAMBLE CO | 4,320 | $362K | 0.1% | $83.80 * | $58.26 | +4.9% | COM | 742718109 |
| — | GOOGLE INC | 496 | $292K | 0.1% | $588.71 | $1034.74 | — | CL A | 38259P508 |
| — | ISHARES | 23,850 | $281K | 0.1% | $11.78 | $12.10 | — | MSCI JAPAN ETF | 464286848 |
| CORP | PIMCO ETF TR | 2,560 | $262K | 0.1% | $102.34 | $102.36 | -0.1% | INV GRD CRP BD | 72201R817 |
| — | MARKET VECTORS ETF TR | 9,235 | $236K | 0.1% | $25.55 | $26.45 | — | EMKT HIYLD BD | 57061R403 |
| — | GOOGLE INC | 386 | $223K | 0.1% | $577.72 | $577.72 | — | CL C | 38259P706 |
| EWA | ISHARES | 8,571 | $205K | 0.0% | $23.92 | $25.57 | -6.4% | MSCI AUST ETF | 464286103 |